Paloma Partners’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-434,385
| Closed | -$4.88M | – | 193 |
|
|
2024
Q3 | $4.88M | Buy |
+434,385
| New | +$4.88M | 0.14% | 81 |
|
|
2022
Q1 | – | Sell |
-169,419
| Closed | -$3.04M | – | 1258 |
|
|
2021
Q4 | $3.04M | Buy |
169,419
+107,319
| +173% | +$1.93M | 0.05% | 237 |
|
|
2021
Q3 | $1.27M | Buy |
+62,100
| New | +$1.27M | 0.03% | 231 |
|
|
2020
Q4 | – | Sell |
-840,426
| Closed | -$10.3M | – | 1359 |
|
|
2020
Q3 | $10.3M | Buy |
840,426
+435,374
| +107% | +$5.35M | 0.26% | 36 |
|
|
2020
Q2 | $5.29M | Buy |
+405,052
| New | +$5.29M | 0.09% | 245 |
|
|
2020
Q1 | – | Sell |
-34,568
| Closed | -$991K | – | 1061 |
|
|
2019
Q4 | $991K | Buy |
34,568
+18,924
| +121% | +$543K | 0.01% | 756 |
|
|
2019
Q3 | $422K | Buy |
+15,644
| New | +$422K | 0.01% | 1002 |
|
|
2019
Q2 | – | Sell |
-15,472
| Closed | -$491K | – | 1425 |
|
|
2019
Q1 | $491K | Buy |
+15,472
| New | +$491K | 0.01% | 788 |
|
|
2018
Q4 | – | Sell |
-43,305
| Closed | -$1.79M | – | 967 |
|
|
2018
Q3 | $1.79M | Buy |
43,305
+21,549
| +99% | +$891K | 0.03% | 340 |
|
|
2018
Q2 | $825K | Sell |
21,756
-14,860
| -41% | -$564K | 0.02% | 556 |
|
|
2018
Q1 | $1.9M | Sell |
36,616
-23,101
| -39% | -$1.2M | 0.03% | 306 |
|
|
2017
Q4 | $3.11M | Sell |
59,717
-106,491
| -64% | -$5.54M | 0.04% | 181 |
|
|
2017
Q3 | $7.89M | Buy |
166,208
+48,063
| +41% | +$2.28M | 0.11% | 76 |
|
|
2017
Q2 | $5.95M | Buy |
118,145
+98,325
| +496% | +$4.95M | 0.07% | 141 |
|
|
2017
Q1 | $838K | Sell |
19,820
-57,798
| -74% | -$2.44M | 0.01% | 901 |
|
|
2016
Q4 | $3.62M | Buy |
77,618
+65,239
| +527% | +$3.05M | 0.04% | 203 |
|
|
2016
Q3 | $453K | Sell |
12,379
-39,230
| -76% | -$1.44M | 0.01% | 1004 |
|
|
2016
Q2 | $1.46M | Sell |
51,609
-57,871
| -53% | -$1.64M | 0.02% | 604 |
|
|
2016
Q1 | $4.49M | Buy |
109,480
+36,594
| +50% | +$1.5M | 0.07% | 106 |
|
|
2015
Q4 | $3.09M | Sell |
72,886
-41,652
| -36% | -$1.76M | 0.08% | 154 |
|
|
2015
Q3 | $4.45M | Buy |
114,538
+25,933
| +29% | +$1.01M | 0.1% | 74 |
|
|
2015
Q2 | $3.54M | Buy |
88,605
+47,500
| +116% | +$1.9M | 0.07% | 172 |
|
|
2015
Q1 | $2.17M | Sell |
41,105
-2,095
| -5% | -$111K | 0.06% | 213 |
|
|
2014
Q4 | $2.32M | Buy |
43,200
+27,502
| +175% | +$1.48M | 0.1% | 163 |
|
|
2014
Q3 | $557K | Buy |
+15,698
| New | +$557K | 0.03% | 448 |
|
|
2014
Q1 | – | Sell |
-89,037
| Closed | -$2.25M | – | 603 |
|
|
2013
Q4 | $2.25M | Buy |
+89,037
| New | +$2.25M | 0.11% | 178 |
|